Civic Intelligence

Maud E Wilson Trust U W

990PF • Fiscal year 2021 • EIN 59-6210163

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 27, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

78th percentile

41%

Higher net margin than 78% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

58th percentile

$40,066

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 14.1% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

42nd percentile

4.3%

Faster asset growth than 42% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

29th percentile

-1.7%

Faster revenue growth than 29% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,873,769

Up $117,665 (+4.3%) from 2020

Net Assets

Up

$2,873,769

Up $117,665 (+4.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin78th percentile

Revenue

Down

$283,154

Down $4,950 (-1.7%) from 2020

Expenses

Up

$165,688

Up $3,696 (+2.3%) from 2020

Net Income

Down

$117,466

Down $8,646 (-6.9%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2011: $2,844,993Liabilities 2011: $02011Assets 2012: $2,824,879Liabilities 2012: $02012Assets 2013: $2,785,726Liabilities 2013: $02013Assets 2014: $2,778,541Liabilities 2014: $02014Assets 2015: $2,684,890Liabilities 2015: $02015Assets 2018: $2,565,649Liabilities 2018: $0Net Assets 2018: $2,565,6492018Assets 2019: $2,630,698Liabilities 2019: $0Net Assets 2019: $2,630,6982019Assets 2020: $2,756,104Liabilities 2020: $0Net Assets 2020: $2,756,1042020Assets 2021: $2,873,769Liabilities 2021: $0Net Assets 2021: $2,873,7692021Assets 2022: $2,750,913Liabilities 2022: $0Net Assets 2022: $2,750,9132022Assets 2023: $2,612,947Liabilities 2023: $0Net Assets 2023: $2,612,9472023Assets 2024: $2,621,892Liabilities 2024: $0Net Assets 2024: $2,621,8922024

Highlighted filing

2021

Assets$2,873,769
Liabilities$0
Net Assets$2,873,769
Open 2021 Filing

Operations Trend

Revenue Growth29th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$400K$200K$0-$200KRevenue 2011: $162,806Expenses 2011: $164,481Net Income 2011: -$1,6752011Revenue 2012: $162,944Expenses 2012: $175,624Net Income 2012: -$12,6802012Revenue 2013: $130,829Expenses 2013: $172,503Net Income 2013: -$41,6742013Revenue 2014: $181,428Expenses 2014: $183,046Net Income 2014: -$1,6182014Revenue 2015: $79,310Expenses 2015: $177,952Net Income 2015: -$98,6422015Revenue 2018: $156,627Expenses 2018: $175,355Net Income 2018: -$18,7282018Revenue 2019: $233,973Expenses 2019: $173,830Net Income 2019: $60,1432019Revenue 2020: $288,104Expenses 2020: $161,992Net Income 2020: $126,1122020Revenue 2021: $283,154Expenses 2021: $165,688Net Income 2021: $117,4662021Revenue 2022: $69,957Expenses 2022: $193,099Net Income 2022: -$123,1422022Revenue 2023: $69,760Expenses 2023: $204,240Net Income 2023: -$134,4802023Revenue 2024: $160,984Expenses 2024: $153,081Net Income 2024: $7,9032024

Highlighted filing

2021

Revenue$283,154
Expenses$165,688
Net Income$117,466
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 27, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$40,066-$40,066
Filing and Contact Details

Filer

Filer Name
Maud E Wilson Trust U W
EIN
59-6210163
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-04-27
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,189 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt0979
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0776743AM8 ROPER TECHNOLOGIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1482480AE0 KLA-TENCOR CORP 4.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242824CBJ7 HP ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300206RDC3 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4037833DM9 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828G38 US TREASURY NOTE 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm761746BDQ6 MORGAN STANLEY 3.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89128284X5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm991324PCC4 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10822582CC4 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1146625HJH4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12256677AC9 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1320030NBN0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149128283U2 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1506367TG38 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1629444UBK1 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1738141GWC4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18912828J27 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19172967LG4 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20231021AU0 CUMMINS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21606822BD5 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2315089QAJ3 CELANESE US HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2406051GEU9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25961214EC3 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2678015K7G3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2770450YAC7 PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2830231GBH4 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2926078JAB6 DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3086562MBB5 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313135G03U5 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3200287YBC2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33075887BF5 BECTON DICKINSON AND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34579780AR8 MCCORMICK & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3538141GXJ8 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt016160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1514687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1817424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2110123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2315003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2610060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2718268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2810492
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3020036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3411048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1310688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1515192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1817092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2010468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2110388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2315411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2410490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2610350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2717866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2810575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2915626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3019724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3110470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt325315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt339665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3410574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1748896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3869725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44258125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46120837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47316618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4861414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50170129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5117511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5295191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5465930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5593430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56135866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5866419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt019194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4105941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1321458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1786808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2033271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2126235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2420710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2841678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3221153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3422104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38102991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3915846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4141963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4223511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4319624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44263179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4521664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46169443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47406868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4867816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50156713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5295406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5364212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54100770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5585273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56130109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5867230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm394106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm525243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1909260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2075513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2100206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2211135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2956501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3287612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3489151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3558933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3792826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3931620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4774440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4989155T490 TOUCHSTONE MID CAP-R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50922908629 VANGUARD MIDCAP VIPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51904504479 UNDISC MGRS BEHAV VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5631641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5889154M702 TOUCHSTONE SANDS EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60464288588 ISHARES MBS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6177956H435 T ROWE PR OVERSEAS S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6268622V106 ORGANO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt277956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt889609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt927830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1289155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1389154Q562 TOUCHSTONE SANDS EM
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt075334
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0207820
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0283154
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0283154
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0979
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0979
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0207820
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04007
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036059
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt040066
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt074920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt075334
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0117466
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01136404
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0207820
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0245124
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01537
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0124986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0165688
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0282740
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0283154
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04986
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037616
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045688
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-03-25

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,873,769
Liabilities
$0
Net assets
$2,873,769
Revenue
$283,154
Expenses
$165,688
Net income
$117,466
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.16$0.15$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.07$0.20$0.13
2022Detailed filing. Detailed filing data is available for this year.$2.75$0.00$2.75$0.07$0.19$0.12
2021Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.28$0.17$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.29$0.16$0.13
2019Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.23$0.17$0.06
2018Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16$0.18$0.02
2015Summary only. Only limited summary data is available for this year.$2.68$0.00$0.08$0.18$0.10
2014Summary only. Only limited summary data is available for this year.$2.78$0.00$0.18$0.18$0.00
2013Summary only. Only limited summary data is available for this year.$2.79$0.00$0.13$0.17$0.04
2012Summary only. Only limited summary data is available for this year.$2.82$0.00$0.16$0.18$0.01
2011Summary only. Only limited summary data is available for this year.$2.84$0.00$0.16$0.16$0.00